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Delaware Investments National Municipal Income Fund

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VFL:US
NYSE MKT LLC
12.67
USD
0.07
0.59%
As of 20:04:01 ET on 07/08/2015.
Open
12.59
Day Range
12.59 - 12.70
Volume
12,276
Previous Close
12.60
52Wk Range
12.53 - 13.67
1 Yr Return
4.36%
NAV (on 07/07/2015)
14.59
Total Assets (m USD) (on 07/07/2015)
66.051
Inception Date
02/26/1993
Premium/Discount
-13.16%
Average 52-Week Premium
-12.02%
Fund Managers
DENISE FRANCHETTI / JOE BAXTER
Last Dividend (on 07/15/2015)
0.065
Dividend Indicated Gross Yield
6.16%
Expense Ratio
1.60%
3 Mo Return
-2.48%
3 Yr Return
2.83%
5 Yr Return
5.31%
Top Fund Holdings
Name Position Value % of Fund
MINNESOTA GEN REV-REF 2.00 k 2.29 m 3.45
MSR ENERGY 1.00 k 1.35 m 2.04
BUCKEYE TOB ASSET-A-2 1.60 k 1.30 m 1.96
N TEX TWY-F-TOLL 2ND 1.10 k 1.23 m 1.85
GOLDEN TOB SR-A-1 1.42 k 1.21 m 1.83
OR DEPT TRANSP-A 1.00 k 1.20 m 1.80
PEORIA TRN-SR LIEN 1.09 k 1.19 m 1.79
TX PRIVATE ACTIVITY 1.00 k 1.18 m 1.78
IL FIN-SILVER CROSS & 950.00 1.17 m 1.75
NJ TURNPIKE-A 1.00 k 1.15 m 1.73
Profile
Delaware Investments National Municipal Income Fund is a closed-end management investment company incorporated in the USA. The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The Fund will be able to invest up to 20% of its assets in muni bonds with an investment rating of Ba/BB or lower, or that of comparable quality
ADDRESS
Delaware Management Company
2005 Market Street
Philadelphia, PA 19103-7057
USA
PHONE
1-215-255-1200